Holdings of Hartford Multifactor Developed Markets (ex-US) ETF
Lattice Strategies Trust · 335 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 10.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 91 | 283.2M $ | 19.31 % |
| CA | 34 | 239.7M $ | 16.34 % |
| AU | 28 | 133.8M $ | 9.12 % |
| GB | 25 | 119.7M $ | 8.16 % |
| FR | 12 | 75.8M $ | 5.17 % |
| CH | 13 | 69.6M $ | 4.74 % |
| NL | 9 | 63.2M $ | 4.31 % |
| DE | 14 | 63.1M $ | 4.30 % |
| IL | 15 | 52.5M $ | 3.58 % |
| SG | 11 | 51.7M $ | 3.53 % |
| NO | 13 | 46.5M $ | 3.17 % |
| HK | 8 | 43.1M $ | 2.94 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Equinor ASA | 436,911 | 17.5M $ | 1.18 % |
| Nokia Oyj | 1,268,668 | 16.4M $ | 1.11 % |
| Toronto-Dominion Bank/The | 146,831 | 15.8M $ | 1.07 % |
| Royal Bank of Canada | 86,727 | 15.6M $ | 1.05 % |
| Bank of Montreal | 100,409 | 15.3M $ | 1.03 % |
| Telefonaktiebolaget LM Ericsson | 1,261,875 | 14.8M $ | 1.00 % |
| Orange SA | 694,993 | 14.5M $ | 0.98 % |
| Millicom International Cellular SA | 168,651 | 14.3M $ | 0.97 % |
| ASML Holding NV | 9,929 | 14.3M $ | 0.96 % |
| BOC Hong Kong Holdings Ltd | 2,491,500 | 14.2M $ | 0.96 % |
| Engie SA | 428,430 | 14.1M $ | 0.95 % |
| Koninklijke Ahold Delhaize NV | 296,299 | 13.9M $ | 0.94 % |
| Novartis AG | 86,828 | 12.9M $ | 0.87 % |
| GSK PLC | 245,479 | 12.8M $ | 0.87 % |
| Fairfax Financial Holdings Ltd | 7,426 | 12.8M $ | 0.87 % |
| Bank of Nova Scotia/The | 164,856 | 12.8M $ | 0.86 % |
| Great-West Lifeco Inc | 238,753 | 12.7M $ | 0.86 % |
| Otsuka Holdings Co Ltd | 172,400 | 12.5M $ | 0.85 % |
| Roche Holding AG | 30,582 | 12.5M $ | 0.84 % |
| Telstra Group Ltd. | 3,167,462 | 12.1M $ | 0.82 % |
| AIB Group PLC | 1,035,273 | 11.9M $ | 0.80 % |
| Swisscom AG | 13,715 | 11.6M $ | 0.78 % |
| Oversea-Chinese Banking Corp Ltd | 673,352 | 11.6M $ | 0.78 % |
| E.ON SE | 519,303 | 11.5M $ | 0.78 % |
| Woolworths Group Ltd | 464,504 | 11.5M $ | 0.78 % |
| Sun Life Financial Inc | 154,041 | 11.1M $ | 0.75 % |
| Next PLC | 62,838 | 11.1M $ | 0.75 % |
| AP Moller - Maersk A/S | 4,666 | 11M $ | 0.75 % |
| TotalEnergies SE | 118,364 | 11M $ | 0.74 % |
| Magna International Inc | 172,781 | 11M $ | 0.74 % |
| AstraZeneca PLC | 58,466 | 11M $ | 0.74 % |
| Bank Hapoalim BM | 408,450 | 10.9M $ | 0.74 % |
| Coles Group Ltd | 682,418 | 10.8M $ | 0.73 % |
| Astellas Pharma Inc | 751,900 | 10.7M $ | 0.72 % |
| Rio Tinto PLC | 105,885 | 10.6M $ | 0.71 % |
| iA Financial Corp Inc | 79,724 | 10.2M $ | 0.69 % |
| Loblaw Cos Ltd | 220,318 | 10.1M $ | 0.68 % |
| Manulife Financial Corp | 255,356 | 10M $ | 0.68 % |
| Canadian Imperial Bank of Commerce | 89,791 | 10M $ | 0.67 % |
| ACS Actividades de Construccion y Servicios SA | 68,343 | 9.8M $ | 0.66 % |
| National Bank of Canada | 64,873 | 9.8M $ | 0.66 % |
| Allianz SE | 19,984 | 9.1M $ | 0.62 % |
| Norsk Hydro ASA | 827,459 | 9.1M $ | 0.61 % |
| Bank Leumi Le-Israel BM | 357,138 | 9M $ | 0.61 % |
| Sandoz Group AG | 112,187 | 9M $ | 0.61 % |
| Capgemini SE | 73,638 | 8.9M $ | 0.60 % |
| Power Corp of Canada | 158,695 | 8.8M $ | 0.60 % |
| Centrica PLC | 2,877,863 | 8.4M $ | 0.57 % |
| Ono Pharmaceutical Co Ltd | 562,200 | 8.3M $ | 0.56 % |
| BAE Systems PLC | 297,899 | 8.3M $ | 0.56 % |
| Niterra Co Ltd | 153,900 | 8.3M $ | 0.56 % |
| Suncor Energy Inc | 120,628 | 8.2M $ | 0.56 % |
| BHP Group Ltd | 211,968 | 8.2M $ | 0.55 % |
| WH Group Ltd | 6,711,292 | 8.2M $ | 0.55 % |
| Repsol SA | 304,462 | 8.1M $ | 0.55 % |
| Shionogi & Co Ltd | 392,000 | 7.9M $ | 0.54 % |
| Holcim AG | 81,591 | 7.6M $ | 0.51 % |
| Japan Post Bank Co Ltd | 436,000 | 7.5M $ | 0.51 % |
| Ferrovial SE | 107,112 | 7.4M $ | 0.50 % |
| TFI International Inc | 51,254 | 7.3M $ | 0.50 % |
| United Overseas Bank Ltd | 256,800 | 7.3M $ | 0.49 % |
| Yangzijiang Shipbuilding Holdings Ltd | 2,136,700 | 7.2M $ | 0.49 % |
| Mitsubishi Corp | 221,200 | 7M $ | 0.48 % |
| Tesco PLC | 1,032,848 | 6.8M $ | 0.46 % |
| Sanofi SA | 71,383 | 6.7M $ | 0.45 % |
| AerCap Holdings NV | 46,709 | 6.6M $ | 0.45 % |
| Singapore Technologies Engineering Ltd | 784,100 | 6.6M $ | 0.45 % |
| Orica Ltd | 433,223 | 6.5M $ | 0.44 % |
| CGI Inc | 99,943 | 6.5M $ | 0.44 % |
| NN Group NV | 74,538 | 6.5M $ | 0.44 % |
| Whitehaven Coal Ltd | 1,070,487 | 6.5M $ | 0.44 % |
| Italgas SpA | 533,181 | 6.4M $ | 0.43 % |
| QBE Insurance Group Ltd. | 393,097 | 6.3M $ | 0.43 % |
| Singapore Airlines Ltd | 1,265,900 | 6.3M $ | 0.42 % |
| Qantas Airways Ltd | 1,029,395 | 6.2M $ | 0.42 % |
| Yara International ASA | 106,405 | 6.2M $ | 0.42 % |
| Insurance Australia Group Ltd | 1,139,659 | 6.2M $ | 0.42 % |
| CLP Holdings Ltd | 637,980 | 6.1M $ | 0.41 % |
| Telia Company AB | 1,168,806 | 6.1M $ | 0.41 % |
| Canadian Natural Resources Ltd | 127,197 | 6.1M $ | 0.41 % |
| George Weston Ltd | 83,449 | 6M $ | 0.41 % |
| NGK Insulators Ltd | 188,900 | 6M $ | 0.40 % |
| CK Asset Holdings Ltd | 956,500 | 6M $ | 0.40 % |
| Brambles Ltd | 365,602 | 5.9M $ | 0.40 % |
| Cie Generale des Etablissements Michelin SCA | 161,626 | 5.8M $ | 0.39 % |
| MEIJI Holdings Co Ltd | 245,232 | 5.8M $ | 0.39 % |
| Cenovus Energy Inc | 197,821 | 5.8M $ | 0.39 % |
| Whitecap Resources Inc | 487,634 | 5.7M $ | 0.39 % |
| Deutsche Post AG | 96,293 | 5.7M $ | 0.38 % |
| Ageas SA/NV | 72,514 | 5.7M $ | 0.38 % |
| Sonic Healthcare Ltd | 396,802 | 5.6M $ | 0.38 % |
| Asahi Kasei Corp | 572,300 | 5.6M $ | 0.38 % |
| Japan Post Insurance Co Ltd | 574,500 | 5.6M $ | 0.38 % |
| Takeda Pharmaceutical Co Ltd | 166,200 | 5.6M $ | 0.38 % |
| Osaka Gas Co Ltd | 154,146 | 5.6M $ | 0.38 % |
| NIPPON EXPRESS HOLDINGS INC | 211,300 | 5.5M $ | 0.37 % |
| Kinden Corp | 102,800 | 5.5M $ | 0.37 % |
| RWE AG | 75,481 | 5.5M $ | 0.37 % |
| Sojitz Corp | 143,400 | 5.4M $ | 0.36 % |
| Kone Oyj | 83,619 | 5.3M $ | 0.36 % |
| Toromont Industries Ltd | 34,032 | 5.3M $ | 0.36 % |
| Otsuka Corp | 285,300 | 5.3M $ | 0.36 % |
| Phoenix Financial Ltd | 87,719 | 5.3M $ | 0.36 % |
| Israel Discount Bank Ltd | 473,590 | 5.3M $ | 0.36 % |
| Daito Trust Construction Co Ltd | 234,200 | 5.3M $ | 0.35 % |
| Fortescue Ltd | 370,120 | 5.2M $ | 0.35 % |
| Takashimaya Co Ltd | 432,900 | 5.1M $ | 0.35 % |
| Wolters Kluwer NV | 65,330 | 5.1M $ | 0.34 % |
| Ryanair Holdings PLC | 93,009 | 5.1M $ | 0.34 % |
| McDonald's Holdings Co Japan Ltd | 97,600 | 5.1M $ | 0.34 % |
| Vinci SA | 33,239 | 5M $ | 0.34 % |
| Mizrahi Tefahot Bank Ltd | 63,518 | 5M $ | 0.34 % |
| Canadian National Railway Co | 44,452 | 5M $ | 0.34 % |
| Haleon PLC | 1,076,976 | 5M $ | 0.34 % |
| IMPERIAL OIL LTD | 36,319 | 4.9M $ | 0.33 % |
| Kandenko Co Ltd | 111,000 | 4.8M $ | 0.33 % |
| NatWest Group PLC | 605,035 | 4.8M $ | 0.32 % |
| Merck KGaA | 37,082 | 4.8M $ | 0.32 % |
| ASM International NV | 4,885 | 4.8M $ | 0.32 % |
| Seiko Epson Corp | 350,500 | 4.7M $ | 0.32 % |
| MTR Corp Ltd | 1,096,500 | 4.7M $ | 0.32 % |
| CCL Industries Inc | 72,885 | 4.6M $ | 0.31 % |
| Zurich Insurance Group AG | 6,540 | 4.5M $ | 0.31 % |
| Shell PLC | 99,716 | 4.5M $ | 0.30 % |
| Essity AB | 170,162 | 4.5M $ | 0.30 % |
| Unipol Assicurazioni SpA | 170,403 | 4.4M $ | 0.30 % |
| Beazley PLC | 255,809 | 4.4M $ | 0.30 % |
| NH Foods Ltd | 107,000 | 4.4M $ | 0.30 % |
| Canon Inc | 171,103 | 4.4M $ | 0.30 % |
| Mercedes-Benz Group AG | 74,602 | 4.3M $ | 0.29 % |
| Sumitomo Corp | 115,500 | 4.3M $ | 0.29 % |
| Heidelberg Materials AG | 19,417 | 4.3M $ | 0.29 % |
| Tryg A/S | 178,173 | 4.3M $ | 0.29 % |
| Vicinity Ltd | 2,343,902 | 4.2M $ | 0.29 % |
| Sun Hung Kai Properties Ltd | 242,000 | 4.2M $ | 0.28 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 1,521,689 | 4.1M $ | 0.28 % |
| Horiba Ltd | 29,800 | 4.1M $ | 0.28 % |
| Bridgestone Corp | 193,386 | 4M $ | 0.27 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,717 | 4M $ | 0.27 % |
| Swiss Re AG | 24,587 | 4M $ | 0.27 % |
| British American Tobacco PLC | 66,900 | 3.9M $ | 0.27 % |
| Suncorp Group Ltd | 319,215 | 3.9M $ | 0.27 % |
| ANZ Group Holdings Ltd | 146,457 | 3.9M $ | 0.26 % |
| Orion Oyj | 47,477 | 3.8M $ | 0.26 % |
| Origin Energy Ltd | 434,805 | 3.8M $ | 0.26 % |
| BP PLC | 79,525 | 3.8M $ | 0.25 % |
| Lottery Corp Ltd/The | 949,032 | 3.8M $ | 0.25 % |
| ABN AMRO Bank NV | 107,599 | 3.7M $ | 0.25 % |
| Stantec Inc | 40,780 | 3.7M $ | 0.25 % |
| Enel SpA | 314,095 | 3.7M $ | 0.25 % |
| Rogers Communications Inc | 99,805 | 3.6M $ | 0.24 % |
| Coca-Cola Europacific Partners PLC | 38,223 | 3.6M $ | 0.24 % |
| Imperial Brands PLC | 94,884 | 3.6M $ | 0.24 % |
| Hannover Rueck SE | 11,921 | 3.6M $ | 0.24 % |
| Brother Industries Ltd | 187,800 | 3.6M $ | 0.24 % |
| Gildan Activewear Inc | 57,466 | 3.6M $ | 0.24 % |
| Publicis Groupe SA | 37,569 | 3.5M $ | 0.24 % |
| Scentre Group | 1,301,750 | 3.5M $ | 0.23 % |
| Hachijuni Nagano Bank Ltd | 255,600 | 3.5M $ | 0.23 % |
| Secom Co Ltd | 94,100 | 3.4M $ | 0.23 % |
| HSBC Holdings PLC | 187,749 | 3.4M $ | 0.23 % |
| Skylark Holdings Co Ltd | 178,000 | 3.4M $ | 0.23 % |
| JB Hi-Fi Ltd | 61,278 | 3.4M $ | 0.23 % |
| Aurizon Holdings Ltd | 1,129,041 | 3.4M $ | 0.23 % |
| Kyushu Railway Co | 146,000 | 3.3M $ | 0.23 % |
| COMSYS Holdings Corp | 92,400 | 3.3M $ | 0.22 % |
| Tosoh Corp | 215,900 | 3.3M $ | 0.22 % |
| Securitas AB | 198,969 | 3.3M $ | 0.22 % |
| Toyo Tire Corp | 134,600 | 3.3M $ | 0.22 % |
| Dai Nippon Printing Co Ltd | 172,700 | 3.3M $ | 0.22 % |
| Santen Pharmaceutical Co Ltd | 313,700 | 3.2M $ | 0.22 % |
| Haseko Corp | 182,300 | 3.2M $ | 0.21 % |
| UOL Group Ltd | 374,200 | 3.1M $ | 0.21 % |
| Sumitomo Mitsui Trust Group Inc | 94,200 | 3.1M $ | 0.21 % |
| Element Fleet Management Corp | 130,256 | 3.1M $ | 0.21 % |
| Sekisui Chemical Co Ltd | 205,165 | 3.1M $ | 0.21 % |
| Orkla ASA | 251,758 | 3.1M $ | 0.21 % |
| Deutsche Boerse AG | 10,044 | 3.1M $ | 0.21 % |
| Japan Metropolitan Fund Invest | 4,154 | 3.1M $ | 0.21 % |
| Alimentation Couche-Tard Inc | 51,956 | 3.1M $ | 0.21 % |
| Wilmar International Ltd | 1,071,400 | 3M $ | 0.21 % |
| Smith & Nephew PLC | 196,215 | 3M $ | 0.20 % |
| FUJIFILM Holdings Corp | 163,200 | 3M $ | 0.20 % |
| Emera Inc | 56,202 | 3M $ | 0.20 % |
| HKT Trust & HKT Ltd | 1,845,000 | 3M $ | 0.20 % |
| Aena SME SA | 109,020 | 3M $ | 0.20 % |
| Fresenius SE & Co. KGaA | 61,030 | 3M $ | 0.20 % |
| Medibank Pvt Ltd | 874,978 | 3M $ | 0.20 % |
| Danone SA | 37,003 | 2.9M $ | 0.20 % |
| Daiwa House Industry Co Ltd | 94,400 | 2.9M $ | 0.19 % |
| Central Japan Railway Co | 120,000 | 2.9M $ | 0.19 % |
| First International Bank Of Israel Ltd/The | 34,265 | 2.9M $ | 0.19 % |
| TIS Inc | 130,200 | 2.8M $ | 0.19 % |
| Obayashi Corp. | 117,700 | 2.7M $ | 0.19 % |
| SITC International Holdings Co Ltd | 633,000 | 2.6M $ | 0.18 % |
| Sampo Oyj | 253,075 | 2.6M $ | 0.18 % |
| Schindler Holding AG | 7,840 | 2.6M $ | 0.18 % |
| Dyno Nobel Ltd | 1,110,595 | 2.6M $ | 0.18 % |
| Fisher & Paykel Healthcare Corp Ltd | 121,116 | 2.6M $ | 0.18 % |
| Intact Financial Corp | 13,511 | 2.6M $ | 0.18 % |
| Eni SpA | 91,365 | 2.6M $ | 0.17 % |
| Sino Land Co Ltd | 1,589,591 | 2.5M $ | 0.17 % |
| KDX Realty Investment Corp | 2,436 | 2.5M $ | 0.17 % |
| Telenor ASA | 153,998 | 2.5M $ | 0.17 % |
| Fortis Inc/Canada | 43,702 | 2.5M $ | 0.17 % |
| West Japan Railway Co | 136,400 | 2.5M $ | 0.17 % |
| Nissan Chemical Corp | 56,200 | 2.4M $ | 0.16 % |
| EXEO Group Inc | 131,800 | 2.4M $ | 0.16 % |
| ASX Ltd | 55,106 | 2.4M $ | 0.16 % |
| Nippon Prologis REIT Inc | 4,202 | 2.4M $ | 0.16 % |
| CaixaBank SA | 187,933 | 2.4M $ | 0.16 % |
| Electric Power Development Co Ltd | 97,100 | 2.4M $ | 0.16 % |
| AGC Inc. | 66,700 | 2.4M $ | 0.16 % |
| Nomura Real Estate Master Fund Inc | 2,285 | 2.4M $ | 0.16 % |
| Frontline PLC | 64,339 | 2.3M $ | 0.16 % |
| Iberdrola SA | 99,181 | 2.3M $ | 0.16 % |
| Ricoh Co Ltd | 276,100 | 2.3M $ | 0.16 % |
| Daiwa House REIT Investment Corp | 2,855 | 2.3M $ | 0.15 % |
| DBS Group Holdings Ltd | 49,209 | 2.3M $ | 0.15 % |
| Alfa Laval AB | 37,296 | 2.2M $ | 0.15 % |
| El Al Israel Airlines | 487,301 | 2.2M $ | 0.15 % |
| Compass Group PLC | 76,886 | 2.2M $ | 0.15 % |
| Orix JREIT Inc | 3,361 | 2.1M $ | 0.14 % |
| Azbil Corp | 238,900 | 2.1M $ | 0.14 % |
| Yokogawa Electric Corp | 60,000 | 2.1M $ | 0.14 % |
| CapitaLand Integrated Commercial Trust | 1,100,200 | 2M $ | 0.14 % |
| Oji Holdings Corp | 386,700 | 2M $ | 0.14 % |
| SAP SE | 11,846 | 2M $ | 0.14 % |
| AltaGas Ltd | 52,996 | 2M $ | 0.13 % |
| Swedbank AB | 56,621 | 2M $ | 0.13 % |
| Sumitomo Mitsui Financial Group Inc | 56,200 | 2M $ | 0.13 % |
| Axfood AB | 63,687 | 1.9M $ | 0.13 % |
| Snam SpA | 245,799 | 1.9M $ | 0.13 % |
| Auckland International Airport Ltd | 398,360 | 1.9M $ | 0.13 % |
| Industria de Diseno Textil SA | 32,123 | 1.9M $ | 0.13 % |
| Investor AB | 47,303 | 1.9M $ | 0.13 % |
| Swiss Life Holding AG | 1,597 | 1.9M $ | 0.13 % |
| Raiffeisen Bank International AG | 34,156 | 1.9M $ | 0.13 % |
| Ackermans & van Haaren NV | 5,574 | 1.8M $ | 0.12 % |
| Persol Holdings Co Ltd | 1,222,700 | 1.8M $ | 0.12 % |
| Unilever PLC | 30,309 | 1.8M $ | 0.12 % |
| Credit Agricole SA | 89,717 | 1.7M $ | 0.12 % |
| KBC Group NV | 13,021 | 1.7M $ | 0.12 % |
| Aviva PLC | 198,930 | 1.7M $ | 0.11 % |
| Medipal Holdings Corp | 93,950 | 1.7M $ | 0.11 % |
| ANDRITZ AG | 19,827 | 1.7M $ | 0.11 % |
| Kobe Steel Ltd | 135,600 | 1.7M $ | 0.11 % |
| Sage Group PLC/The | 139,453 | 1.7M $ | 0.11 % |
| Subaru Corp | 110,293 | 1.7M $ | 0.11 % |
| Storebrand ASA | 85,362 | 1.6M $ | 0.11 % |
| Shufersal Ltd | 108,137 | 1.6M $ | 0.11 % |
| Contact Energy Ltd | 280,453 | 1.6M $ | 0.11 % |
| Jardine Matheson Holdings Ltd | 22,626 | 1.5M $ | 0.10 % |
| EssilorLuxottica SA | 7,221 | 1.5M $ | 0.10 % |
| Generali | 33,843 | 1.5M $ | 0.10 % |
| Cochlear Ltd | 22,245 | 1.5M $ | 0.10 % |
| Nestle SA | 14,566 | 1.5M $ | 0.10 % |
| United Urban Investment Corp | 1,282 | 1.4M $ | 0.10 % |
| Advance Residence Investment Corp | 1,349 | 1.4M $ | 0.09 % |
| Suntory Beverage & Food Ltd | 48,000 | 1.4M $ | 0.09 % |
| Strauss Group Ltd | 31,366 | 1.4M $ | 0.09 % |
| Endeavour Mining PLC | 21,861 | 1.3M $ | 0.08 % |
| EBOS Group Ltd | 97,588 | 1.2M $ | 0.08 % |
| Paz Retail And Energy Ltd | 4,382 | 1.2M $ | 0.08 % |
| Deutsche Telekom AG | 37,292 | 1.2M $ | 0.08 % |
| Aker BP ASA | 31,071 | 1.2M $ | 0.08 % |
| CapitaLand Ascendas REIT | 601,380 | 1.2M $ | 0.08 % |
| Coloplast A/S | 18,863 | 1.2M $ | 0.08 % |
| NKT A/S | 7,758 | 1.1M $ | 0.08 % |
| Matrix IT Ltd | 37,164 | 1.1M $ | 0.08 % |
| Singapore Telecommunications Ltd | 312,100 | 1.1M $ | 0.08 % |
| Partner Communications Co Ltd | 82,082 | 1.1M $ | 0.07 % |
| Ramsay Health Care Ltd | 38,523 | 1.1M $ | 0.07 % |
| NTT Inc | 1,104,600 | 1.1M $ | 0.07 % |
| Mebuki Financial Group Inc | 126,800 | 1.1M $ | 0.07 % |
| Nutrien Ltd | 13,677 | 1M $ | 0.07 % |
| Dollarama Inc | 8,134 | 1M $ | 0.07 % |
| Tele2 AB | 49,945 | 1M $ | 0.07 % |
| Standard Chartered PLC | 40,164 | 1M $ | 0.07 % |
| Kitron ASA | 90,921 | 981.3K $ | 0.07 % |
| Japan Post Holdings Co Ltd | 83,600 | 972.5K $ | 0.07 % |
| Industrivarden AB | 18,010 | 947.6K $ | 0.06 % |
| Marubeni Corp | 24,300 | 941.6K $ | 0.06 % |
| Bayerische Motoren Werke AG | 10,272 | 938.9K $ | 0.06 % |
| Koninklijke Philips NV | 34,691 | 911.1K $ | 0.06 % |
| Stockland | 312,571 | 910.1K $ | 0.06 % |
| Metro Inc/CN | 13,508 | 903.7K $ | 0.06 % |
| Restaurant Brands International Inc | 10,983 | 886.1K $ | 0.06 % |
| Spark New Zealand Ltd | 712,572 | 870.9K $ | 0.06 % |
| Kyowa Kirin Co Ltd | 56,100 | 845.6K $ | 0.06 % |
| Jeronimo Martins SGPS SA | 34,722 | 833.3K $ | 0.06 % |
| FIBI Holdings Ltd | 8,005 | 829.5K $ | 0.06 % |
| Poste Italiane SpA | 30,936 | 819.8K $ | 0.06 % |
| NEC Corp | 30,985 | 810.9K $ | 0.05 % |
| Mitsubishi HC Capital Inc. | 87,500 | 794.8K $ | 0.05 % |
| Sompo Holdings Inc | 21,300 | 788K $ | 0.05 % |
| Chocoladefabriken Lindt & Spruengli AG | 6 | 774.1K $ | 0.05 % |
| Terna - Rete Elettrica Nazionale | 62,757 | 754.6K $ | 0.05 % |
| H & M Hennes & Mauritz AB | 40,836 | 726.5K $ | 0.05 % |
| Kesko Oyj | 29,424 | 723.5K $ | 0.05 % |
| Geberit AG | 1,071 | 722K $ | 0.05 % |
| Wesfarmers Ltd | 13,386 | 701.8K $ | 0.05 % |
| Chubu Electric Power Co Inc | 40,500 | 695.4K $ | 0.05 % |
| SpareBank 1 SMN | 30,887 | 686.6K $ | 0.05 % |
| Svenska Handelsbanken AB | 47,345 | 668.1K $ | 0.05 % |
| Woodside Energy Group Ltd | 27,650 | 666.9K $ | 0.05 % |
| Admiral Group PLC | 14,270 | 655K $ | 0.04 % |
| ORIX Corp | 19,400 | 653K $ | 0.04 % |
| East Japan Railway Co | 29,200 | 631.3K $ | 0.04 % |
| GLP J-Reit | 725 | 626.9K $ | 0.04 % |
| CK Hutchison Holdings Ltd | 73,000 | 606.2K $ | 0.04 % |
| One Software Technologies Ltd | 26,638 | 581.6K $ | 0.04 % |
| Tokyo Gas Co Ltd | 13,396 | 570.2K $ | 0.04 % |
| Mizuho Financial Group Inc | 12,400 | 531.9K $ | 0.04 % |
| Europris ASA | 49,326 | 501.6K $ | 0.03 % |
| Groupe Bruxelles Lambert NV | 5,216 | 486.4K $ | 0.03 % |
| Smiths Group PLC | 13,440 | 464.6K $ | 0.03 % |
| Atea ASA | 26,360 | 442.6K $ | 0.03 % |
| UCB SA | 1,587 | 430.4K $ | 0.03 % |
| Tokyo Tatemono Co Ltd | 17,900 | 411.1K $ | 0.03 % |
| Evolution AB | 5,406 | 375.4K $ | 0.03 % |
| Shimadzu Corp | 16,100 | 373.2K $ | 0.03 % |
| SpareBank 1 Nord Norge | 20,108 | 339.2K $ | 0.02 % |
| Freightways Group Ltd | 45,278 | 337.2K $ | 0.02 % |
| SSAB AB | 37,161 | 331.1K $ | 0.02 % |
| Hoya Corp | 1,600 | 297.1K $ | 0.02 % |
| Precinct Properties Group | 487,128 | 295.4K $ | 0.02 % |
| KDDI Corp | 15,900 | 262K $ | 0.02 % |
| NHK Spring Co Ltd | 9,300 | 170.2K $ | 0.01 % |
| Kurita Water Industries Ltd | 3,100 | 166.7K $ | 0.01 % |
| Isuzu Motors Ltd | 11,600 | 158.9K $ | 0.01 % |
| ABB Ltd | 1,426 | 143K $ | 0.01 % |
| Mitsubishi Chemical Group Corp. | 23,400 | 136.1K $ | 0.01 % |
| MS&AD Insurance Group Holdings Inc | 3,500 | 90.1K $ | 0.01 % |
| AXA SA | 1,488 | 71.5K $ | 0.00 % |